TX Rail Products, Inc (TXRP)
OTCMKTS
· Delayed Price · Currency is USD
0.150
0.00 (0.00%)
Mar 20, 2025, 4:00 PM EST
TX Rail Products Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | 2015 - 2011 |
| Cash & Equivalents | 0.26 | 0.02 | 0.02 | 0.04 | 0.04 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.02 | 0.02 | 0.04 | 0.04 | 0 | Upgrade
|
| Cash Growth | 3339.87% | 40.85% | -53.30% | -9.26% | 1217.60% | -95.03% | Upgrade
|
| Accounts Receivable | 0.38 | 0.11 | 0.28 | 0.26 | 0.46 | 0.24 | Upgrade
|
| Receivables | 0.38 | 0.11 | 0.28 | 0.26 | 0.46 | 0.25 | Upgrade
|
| Inventory | 3.68 | 2.04 | 1.48 | 1.8 | 1.69 | 1.81 | Upgrade
|
| Other Current Assets | 0.03 | 0 | 0 | 0 | 0.03 | 0.07 | Upgrade
|
| Total Current Assets | 4.34 | 2.18 | 1.78 | 2.1 | 2.21 | 2.12 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | 0.35 | - | 0 | 0.3 | Upgrade
|
| Total Assets | 4.69 | 2.21 | 2.14 | 2.14 | 2.26 | 2.5 | Upgrade
|
| Accounts Payable | 0.48 | 0.25 | 0.32 | 0.53 | 0.65 | 0.63 | Upgrade
|
| Accrued Expenses | 0.65 | 0.82 | 0.89 | 0.88 | 0.85 | 0.83 | Upgrade
|
| Short-Term Debt | 0.06 | 0.39 | 0.18 | 0.09 | 0.03 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.43 | 0.07 | 0.06 | 0.61 | 0.66 | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.41 | 0.16 | 0.11 | 0.08 | 0.06 | - | Upgrade
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| Total Current Liabilities | 1.61 | 2.16 | 1.67 | 1.64 | 2.2 | 2.32 | Upgrade
|
| Long-Term Debt | 2.5 | 2 | 2.43 | 2.49 | 2 | 2 | Upgrade
|
| Total Liabilities | 4.1 | 4.16 | 4.09 | 4.13 | 4.2 | 4.32 | Upgrade
|
| Common Stock | 8.7 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | Upgrade
|
| Additional Paid-In Capital | 4.81 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
|
| Retained Earnings | -12.93 | -15.56 | -15.57 | -15.61 | -15.56 | -15.43 | Upgrade
|
| Shareholders' Equity | 0.59 | -1.95 | -1.95 | -2 | -1.94 | -1.82 | Upgrade
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| Total Liabilities & Equity | 4.69 | 2.21 | 2.14 | 2.14 | 2.26 | 2.5 | Upgrade
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| Total Debt | 2.56 | 2.82 | 2.68 | 2.64 | 2.64 | 2.86 | Upgrade
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| Net Cash (Debt) | -2.3 | -2.79 | -2.66 | -2.6 | -2.6 | -2.86 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 45 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | Upgrade
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| Total Common Shares Outstanding | 45 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | Upgrade
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| Working Capital | 2.73 | 0.02 | 0.11 | 0.45 | 0.01 | -0.19 | Upgrade
|
| Book Value Per Share | 0.01 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Tangible Book Value | 0.59 | -1.95 | -1.95 | -2 | -1.94 | -1.82 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Machinery | - | - | 0.08 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.